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INNOSPEC INC.（IOSP）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是Revolve Group, Inc.的1.4倍（$455.6M vs $324.4M），INNOSPEC INC.净利率更高（10.4% vs 5.7%，领先4.7%），Revolve Group, Inc.同比增速更快（10.4% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -4.6%）
Innospec Inc.是一家美国特种化学品企业，前身为奥克泰尔公司及联合奥克泰尔有限公司，旗下设有三大业务板块：高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场；燃料特种化学品业务专注于生产和供应燃油添加剂；油田服务业务则提供钻井、完井及采油相关化学品。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
IOSP vs RVLV — 直观对比
营收规模更大
IOSP
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出12.8%
-2.4%
净利率更高
IOSP
高出4.7%
5.7%
自由现金流更多
IOSP
多$60.1M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $324.4M |
| 净利润 | $47.4M | $18.6M |
| 毛利率 | 28.0% | 53.3% |
| 营业利润率 | 10.3% | 6.3% |
| 净利率 | 10.4% | 5.7% |
| 营收同比 | -2.4% | 10.4% |
| 净利润同比 | 167.3% | 50.4% |
| 每股收益（稀释后） | $1.90 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IOSPRVLV
| Q4 25 | $455.6M | $324.4M | ||
| Q3 25 | $441.9M | $295.6M | ||
| Q2 25 | $439.7M | $309.0M | ||
| Q1 25 | $440.8M | $296.7M | ||
| Q4 24 | $466.8M | $293.7M | ||
| Q3 24 | $443.4M | $283.1M | ||
| Q2 24 | $435.0M | $282.5M | ||
| Q1 24 | $500.2M | $270.6M |
净利润IOSPRVLV
| Q4 25 | $47.4M | $18.6M | ||
| Q3 25 | $12.9M | $21.2M | ||
| Q2 25 | $23.5M | $10.2M | ||
| Q1 25 | $32.8M | $11.8M | ||
| Q4 24 | $-70.4M | $12.3M | ||
| Q3 24 | $33.4M | $11.0M | ||
| Q2 24 | $31.2M | $15.4M | ||
| Q1 24 | $41.4M | $10.9M |
毛利率IOSPRVLV
| Q4 25 | 28.0% | 53.3% | ||
| Q3 25 | 26.4% | 54.6% | ||
| Q2 25 | 28.0% | 54.1% | ||
| Q1 25 | 28.4% | 52.0% | ||
| Q4 24 | 29.2% | 52.5% | ||
| Q3 24 | 28.0% | 51.2% | ||
| Q2 24 | 29.2% | 54.0% | ||
| Q1 24 | 31.1% | 52.3% |
营业利润率IOSPRVLV
| Q4 25 | 10.3% | 6.3% | ||
| Q3 25 | 1.3% | 7.1% | ||
| Q2 25 | 7.8% | 5.8% | ||
| Q1 25 | 9.6% | 5.0% | ||
| Q4 24 | 8.8% | 3.9% | ||
| Q3 24 | 10.3% | 5.0% | ||
| Q2 24 | 9.4% | 5.8% | ||
| Q1 24 | 10.1% | 3.4% |
净利率IOSPRVLV
| Q4 25 | 10.4% | 5.7% | ||
| Q3 25 | 2.9% | 7.2% | ||
| Q2 25 | 5.3% | 3.3% | ||
| Q1 25 | 7.4% | 4.0% | ||
| Q4 24 | -15.1% | 4.2% | ||
| Q3 24 | 7.5% | 3.9% | ||
| Q2 24 | 7.2% | 5.4% | ||
| Q1 24 | 8.3% | 4.0% |
每股收益（稀释后）IOSPRVLV
| Q4 25 | $1.90 | $0.27 | ||
| Q3 25 | $0.52 | $0.29 | ||
| Q2 25 | $0.94 | $0.14 | ||
| Q1 25 | $1.31 | $0.16 | ||
| Q4 24 | $-2.80 | $0.18 | ||
| Q3 24 | $1.33 | $0.15 | ||
| Q2 24 | $1.24 | $0.21 | ||
| Q1 24 | $1.65 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $292.5M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $512.5M |
| 总资产 | $1.8B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IOSPRVLV
| Q4 25 | $292.5M | $292.3M | ||
| Q3 25 | $270.8M | $315.4M | ||
| Q2 25 | $266.6M | $310.7M | ||
| Q1 25 | $299.8M | $300.8M | ||
| Q4 24 | $289.2M | $256.6M | ||
| Q3 24 | $303.8M | $252.8M | ||
| Q2 24 | $240.2M | $244.7M | ||
| Q1 24 | $270.1M | $273.4M |
股东权益IOSPRVLV
| Q4 25 | $1.3B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
总资产IOSPRVLV
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.7B | $650.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $61.4M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | 10.3% | -4.1% |
| 资本支出强度资本支出/营收 | 3.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.30× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $88.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流IOSPRVLV
| Q4 25 | $61.4M | $-10.2M | ||
| Q3 25 | $39.3M | $11.8M | ||
| Q2 25 | $9.3M | $12.6M | ||
| Q1 25 | $28.3M | $45.1M | ||
| Q4 24 | $25.7M | $3.9M | ||
| Q3 24 | $73.5M | $9.1M | ||
| Q2 24 | $4.7M | $-24.7M | ||
| Q1 24 | $80.6M | $38.4M |
自由现金流IOSPRVLV
| Q4 25 | $46.8M | $-13.3M | ||
| Q3 25 | $25.0M | $7.5M | ||
| Q2 25 | $-3.7M | $10.4M | ||
| Q1 25 | $19.9M | $43.4M | ||
| Q4 24 | $13.6M | $2.1M | ||
| Q3 24 | $65.8M | $8.0M | ||
| Q2 24 | $-6.2M | $-25.7M | ||
| Q1 24 | $69.9M | $36.7M |
自由现金流率IOSPRVLV
| Q4 25 | 10.3% | -4.1% | ||
| Q3 25 | 5.7% | 2.5% | ||
| Q2 25 | -0.8% | 3.4% | ||
| Q1 25 | 4.5% | 14.6% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 14.8% | 2.8% | ||
| Q2 24 | -1.4% | -9.1% | ||
| Q1 24 | 14.0% | 13.5% |
资本支出强度IOSPRVLV
| Q4 25 | 3.2% | 1.0% | ||
| Q3 25 | 3.2% | 1.5% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.6% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.1% | 0.6% |
现金转化率IOSPRVLV
| Q4 25 | 1.30× | -0.55× | ||
| Q3 25 | 3.05× | 0.56× | ||
| Q2 25 | 0.40× | 1.24× | ||
| Q1 25 | 0.86× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.20× | 0.83× | ||
| Q2 24 | 0.15× | -1.60× | ||
| Q1 24 | 1.95× | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
